Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
308.94
280.12
290.52
247.73
195.56
38.21
Shareholder's Funds
308.94
280.12
290.52
247.73
195.56
38.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.06
142.60
153.43
191.54
145.41
19.98
Secured Loans
126.06
142.60
153.43
191.54
145.41
19.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.78
14.86
10.33
1.02
-5.74
-2.92
Other Long Term Liabilities
47.55
28.8
59.55
49.32
18.51
13.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
1.08
1.98
2.34
0.11
0.03
Total Non-Current Liabilities
103.74
121.31
186.10
192.07
130.59
16.24
Current Liabilities
Trade Payables
5.19
4.80
4.47
6.32
6.03
2.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.68
1.08
1.98
2.34
0.11
0.03
Total Current Liabilities
146.92
124.98
93.72
138.24
98.56
59.87
Total Liabilities
559.59
526.42
570.35
578.05
424.71
114.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.03
27.02
29.48
30.98
32.75
28.23
Less: Accumulated Depreciation
17.10
13.07
13.37
9.87
9.13
7.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.93
13.95
16.11
21.11
23.62
20.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.40
2.32
7.48
7.84
0.55
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.04
7.68
0.41
1.38
1.08
1.08
Total Non-Current Assets
363.46
334.66
382.57
375.14
164.23
30.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.65
18.24
143.41
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.55
115.97
127.55
136.17
85.26
37.78
Cash and Bank
47.86
60.87
43.57
35.18
24.37
31.35
Other Current Assets
189.58
184.35
180.22
193.54
254.94
79.48
Short Term Loans and Advances
10.17
7.51
8.45
3.95
1.90
10.35
Total Current Assets
196.13
191.76
187.78
202.91
260.49
83.66
Net Current Assets (Including Current Investments)
49.21
66.78
94.05
64.67
161.93
23.79
Total Current Assets Excluding Current Investments
196.13
191.76
187.78
202.91
260.49
83.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.59
526.42
570.35
578.05
424.71
114.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.06
142.60
153.43
191.54
145.41
19.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CI&T, Inc. (Brazil)
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
308.94
-48.37
357.31
738.70%
Shareholder's Funds
308.94
-48.37
357.31
738.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
126.06
362.30
-236.24
-65.21%
Secured Loans
126.06
362.30
-236.24
-65.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.78
6.72
18.06
268.75%
Other Long Term Liabilities
47.55
14.04
33.51
238.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.68
0
0.68
0.00%
Total Non-Current Liabilities
103.74
367.79
-264.05
-71.79%
Current Liabilities
Trade Payables
5.19
2.14
3.05
142.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.68
0
0.68
0.00%
Total Current Liabilities
146.92
93.76
53.16
56.70%
Total Liabilities
559.59
413.18
146.41
35.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.03
8.06
23.97
297.39%
Less: Accumulated Depreciation
17.10
4.53
12.57
277.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.93
3.53
11.40
322.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.40
3.38
-0.98
-28.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.04
1.20
4.84
403.33%
Total Non-Current Assets
363.46
343.58
19.88
5.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
131.55
29.58
101.97
344.73%
Cash and Bank
47.86
30.02
17.84
59.43%
Other Current Assets
189.58
62.14
127.44
205.09%
Short Term Loans and Advances
10.17
2.53
7.64
301.98%
Total Current Assets
196.13
69.59
126.54
181.84%
Net Current Assets (Including Current Investments)
49.21
-24.17
73.38
303.60%
Total Current Assets Excluding Current Investments
196.13
69.59
126.54
181.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
559.59
413.18
146.41
35.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.06
362.30
-236.24
-65.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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